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- 2 300 € a 2 800 €Estimé...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market...Suggéré
- 1 800 € a 1 900 €Estimé...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market...Suggéré
- 1 800 € a 2 100 €Estimé...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market...Suggéré
- 2 100 € a 2 600 €Estimé...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market...Suggéré
- 1 800 € a 1 900 €Estimé...broad spectrum of services to institutional clients across Europe. These services include... .... The Assistant Manager, is responsible for supporting technical and relatively... ...metrics and control data Coordinate responses to queries and incoming emails, develop...Suggéré
- 1 900 € a 2 200 €Estimé...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market...Suggéré
- ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...Hours : 3pm -12am or 4pm -1am What will you do? Responsible for the accurate and timely operation of agreed processes...Suggéré
- ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market...Suggéré
- 1 800 € a 2 200 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...and competitive financial landscape. This role will be responsible for day-to-day processing of third-party FX payment on behalf...Suggéré
- 1 900 € a 2 200 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...The Client Operations Officer, Fund Distribution Services is responsible in ensuring the team accurate and timely operation of agreed...Suggéré
- 1 900 € a 2 200 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...and competitive financial landscape. The incumbent is responsible for the day-to-day processing of reconciliations including...Suggéré
- 1 900 € a 2 300 €Estimé...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market...Suggéré
- 2 200 € a 2 800 €Estimé...processes globally. As a SCOO of Banking Services you will be responsible in processing the day-to-day banking ETD activities, including... ...in offering transparency and high level of control to our clients regarding the activity performed. What will you do?...Suggéré
- 2 200 € a 2 600 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...landscape. As a SCOO of Clearing Services you will be responsible in managing and processing the day-to-day clearing ETD...Suggéré
- 1 900 € a 2 300 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...competitive financial landscape. As an Officer, you are responsible for day to day accurate and timely processing, reconciliations...Suggéré
- 2 100 € a 2 400 €Estimé...The Senior Client Operations Officer, Fund Distribution Services is responsible to prepare and process Transfer Agency transactions as per defined procedures, whilst meeting Client service level agreements & team KPI’s /KQI’s, being responsible for accuracy and punctuality...
- 2 100 € a 2 600 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...Operations Officer of Settlements team in the Custody is responsible for processing and reporting with accurate and timely...
- 2 000 € a 2 400 €Estimé...in Malaysia provides asset services, custody and payments for clients in the Europe (Belgium, Ireland, Luxembourg, Switzerland and United... ...of standardized processes. As an officer, you are responsible for day to day accurate and timely processing, reconciliations...
- 1 900 € a 2 300 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...mismatch against invoice amount Investigate and provide response to client/Client Facing teams within KPI’s timeline...
- 2 300 € a 2 800 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...controls (e.g. E&O report) for internal/external parties. Responsible to produce high quality MI reporting using data analytics that...
- ...distribution des fonds, solutions de Middle-Office et services aux émetteurs. Avec 7 000 collaborateurs et un large portefeuille de clients, CACEIS est un leader européen de l'Asset Servicing et compte parmi les principaux acteurs mondiaux. En agissant chaque jour...Stage
- 2 100 € a 2 600 €Estimé...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market...
- 2 000 € a 2 400 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...are satisfied and key service level agreements met. Responsible for the daily management of the operational team ensuring...
- 3 000 € a 3 500 €Estimé...processes globally. Reporting to the Director, individual will be responsible for managing production teams IMS, namely: I. Flow... ...Kuala Lumpur serving the hubs of different geographies-based client. The working hours will be between 8.00AM up to 7:00PM MYT...
- 1 800 € a 2 100 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...line or support function at a local level (branch). He/she is responsible for defining priorities, goals and roadmap for his/her unit in...Stage
- 2 000 € a 2 300 €Estimé...This role will be responsible for leading the people, process, and cultural aspects of transformation programs that impact client servicing operations, technology platforms, and regulatory processes within the investor services function. This role combines structured change...
- 1 900 € a 2 400 €Estimé...Prepare & check internal and external reports to management, clients (Fund Manager, Distributor) and investors/distributors (e.g.... ...standards of personal and professional behaviour · Take responsibility for personal development and training · Coach team...
- 2 000 € a 2 500 €Estimé...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market...
- 2 100 € a 2 500 €Estimé...broad spectrum of services to institutional clients across Europe. These services include... ...& Controls Team is a global function responsible to: Challenge the business/functions... ...willing and able to easily switch gears in response to unexpected events and circumstances....
- 1 800 € a 1 900 €Estimé...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market...